FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,654,258 | -3.8% | 27,231 | -2.7% | 0.08% | -62.4% |
| Q2 2023 | $1,718,845 | -10.5% | 27,976 | -10.2% | 0.22% | +130.2% |
| Q1 2023 | $1,920,972 | -43.0% | 31,165 | -40.9% | 0.10% | -38.9% |
| Q4 2022 | $3,372,130 | +97.0% | 52,706 | +77.4% | 0.16% | +53.9% |
| Q3 2022 | $1,712,000 | -3.1% | 29,704 | +2.0% | 0.10% | 0.0% |
| Q2 2022 | $1,766,000 | -8.9% | 29,114 | -1.4% | 0.10% | +43.7% |
| Q1 2022 | $1,938,000 | -4.1% | 29,514 | +0.2% | 0.07% | -4.1% |
| Q4 2021 | $2,021,000 | – | 29,442 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |